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Institutional Investment Manager
NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. (CIK: 0001093276) incorporated in Delaware, located at 100 Corporate Pkwy., Amherst, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 85 holdings with a total value of $541,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 858,253 44,535,000 8.23%
2 ISHARES TR 920,794 42,550,000 7.86%
3 ISHARES TR 148,269 31,211,000 5.77%
4 ISHARES TR 308,742 30,985,000 5.72%
5 SSGA ACTIVE ETF TR 566,789 28,294,000 5.23%
6 ISHARES TR 424,293 28,169,000 5.20%
7 ISHARES TR 264,596 27,314,000 5.05%
8 ISHARES TR 172,680 25,797,000 4.77%
9 PIMCO ETF TR 216,108 20,928,000 3.87%
10 VANGUARD SCOTTSDALE FDS 282,180 18,960,000 3.50%
11 ISHARES TR 160,805 18,687,000 3.45%
12 CLAYMORE EXCHANGE TRD FD TR 765,410 16,487,000 3.05%
13 ALPS ETF TR 1,094,599 13,923,000 2.57%
14 J P MORGAN EXCHANGE TRADED F 277,418 13,727,000 2.54%
15 ISHARES TR 119,971 13,511,000 2.50%
16 ISHARES TR 164,016 13,474,000 2.49%
17 VANGUARD BD INDEX FDS 156,069 12,651,000 2.34%
18 ISHARES 228,509 11,789,000 2.18%
19 WISDOMTREE TR 414,726 10,899,000 2.01%
20 COMMUNITY BK SYS INC COM 247,153 10,155,000 1.88%
21 ISHARES TR 108,858 9,288,000 1.72%
22 ISHARES TR 77,356 9,018,000 1.67%
23 ISHARES TR 95,979 8,916,000 1.65%
24 SPDR SER TR 236,917 8,266,000 1.53%
25 SELECT SECTOR SPDR TR 107,335 7,696,000 1.42%
26 SELECT SECTOR SPDR TR 169,742 7,362,000 1.36%
27 ISHARES TR 160,918 6,419,000 1.19%
28 ISHARES INC 83,377 3,488,000 0.64%
29 CLAYMORE EXCHANGE TRD FD TR 127,532 3,296,000 0.61%
30 DBX ETF TR 126,416 3,159,000 0.58%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 60,391 2,914,000 0.54%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,098 2,888,000 0.53%
33 ISHARES TR 28,045 2,392,000 0.44%
34 VANGUARD INDEX FDS 21,280 1,887,000 0.35%
35 SELECT SECTOR SPDR TR 68,553 1,567,000 0.29%
36 CLAYMORE EXCHANGE TRD FD TR 68,843 1,475,000 0.27%
37 ISHARES TR 13,853 1,470,000 0.27%
38 GENERAL ELECTRIC CO 44,097 1,388,000 0.26%
39 SPDR INDEX SHS FDS 33,404 1,176,000 0.22%
40 VANGUARD SPECIALIZED FUNDS 13,492 1,123,000 0.21%
41 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 23,315 1,090,000 0.20%
42 ISHARES TR 21,436 1,085,000 0.20%
43 SPDR SERIES TRUST 34,475 1,061,000 0.20%
44 M & T BK CORP 8,548 1,011,000 0.19%
45 ISHARES TR 34,820 997,000 0.18%
46 OCULAR THERAPEUTIX INC 189,266 937,000 0.17%
47 ISHARES TR 15,494 865,000 0.16%
48 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,505 835,000 0.15%
49 SPDR SER TR 28,719 775,000 0.14%
50 CLAYMORE EXCHANGE TRD FD TR 35,670 762,000 0.14%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000187, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.